$669 Million is the total value of DENALI ADVISORS LLC's 300 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | Bank of America Corp | $14,822,000 | – | 511,100 | +100.0% | 2.22% | – |
T | Sell | AT&T Inc. | $14,637,000 | -31.5% | 436,800 | -35.9% | 2.19% | -36.0% |
WFC | Sell | Wells Fargo & Company | $14,608,000 | -27.2% | 308,700 | -25.6% | 2.18% | -32.0% |
TSN | Sell | Tyson Foods | $14,404,000 | -7.9% | 178,400 | -20.8% | 2.15% | -14.0% |
CNA | Sell | CNA Financial Corp. | $14,286,000 | -1.2% | 303,500 | -9.0% | 2.14% | -7.7% |
ARW | Sell | Arrow Electronics Inc | $14,247,000 | -14.1% | 199,900 | -7.2% | 2.13% | -19.8% |
BFB | Sell | Brown-Forman cl B | $14,237,000 | -0.1% | 256,840 | -4.9% | 2.13% | -6.6% |
VZ | Sell | Verizon Communications, Inc. | $13,848,000 | -9.9% | 242,400 | -6.7% | 2.07% | -15.8% |
VIAB | Buy | Viacom Inc cl B | $13,259,000 | +13.6% | 443,900 | +6.7% | 1.98% | +6.1% |
MU | Sell | Micron Technology Inc | $12,781,000 | -12.4% | 331,200 | -6.2% | 1.91% | -18.2% |
PPL | Buy | PPL Corp. | $12,571,000 | -1.2% | 405,396 | +1.1% | 1.88% | -7.7% |
AGR | Buy | Avangrid Inc. | $12,140,000 | +14.1% | 240,400 | +13.7% | 1.82% | +6.5% |
BEN | Sell | Franklin Resources Inc | $12,133,000 | -5.6% | 348,643 | -10.1% | 1.81% | -11.8% |
LYB | Buy | LyondellBasell Industries cl A | $11,933,000 | +19.8% | 138,551 | +17.0% | 1.78% | +11.9% |
AFL | Sell | AFLAC INC COM | $11,900,000 | -21.2% | 217,110 | -28.1% | 1.78% | -26.4% |
ETN | Buy | Eaton Corporation, plc | $11,816,000 | +14.0% | 141,878 | +10.3% | 1.77% | +6.5% |
GM | Sell | General Motors Company | $11,782,000 | -17.2% | 305,800 | -20.3% | 1.76% | -22.7% |
NFG | Buy | National Fuel Gas Co. | $11,684,000 | -9.4% | 221,500 | +4.7% | 1.75% | -15.4% |
HPQ | Sell | HP Inc. | $11,628,000 | -21.1% | 559,300 | -26.3% | 1.74% | -26.3% |
SCCO | Buy | Southern Copper Corp. | $11,570,000 | +7.9% | 297,800 | +10.3% | 1.73% | +0.8% |
HCA | Sell | HCA Holdings, Inc. | $11,368,000 | -13.3% | 84,100 | -16.4% | 1.70% | -19.0% |
GILD | Buy | Gilead Sciences, Inc. | $11,012,000 | +19.0% | 163,003 | +14.5% | 1.65% | +11.2% |
DFS | Discover Financial Services | $10,983,000 | +9.0% | 141,556 | 0.0% | 1.64% | +1.9% | |
PFG | Buy | Principal Financial Group, Inc. | $10,971,000 | +21.0% | 189,417 | +4.9% | 1.64% | +13.0% |
COF | Buy | Capital One Financial Corp. | $10,862,000 | +696.3% | 119,700 | +616.8% | 1.62% | +645.0% |
SC | Sell | Santander Consumer USA Holdings Inc. | $10,633,000 | -25.3% | 443,800 | -34.2% | 1.59% | -30.3% |
FITB | Sell | Fifth Third Bancorp | $10,538,000 | -2.4% | 377,700 | -11.7% | 1.58% | -8.7% |
CB | Sell | Chubb Limited | $10,001,000 | -24.1% | 67,900 | -27.8% | 1.50% | -29.1% |
PSX | Buy | Phillips 66 | $9,345,000 | +36.9% | 99,900 | +39.3% | 1.40% | +27.9% |
CCL | New | Carnival Corporation | $9,236,000 | – | 198,400 | +100.0% | 1.38% | – |
CMCSA | Buy | Comcast cl A | $9,035,000 | +14.4% | 213,700 | +8.2% | 1.35% | +6.9% |
MANH | Sell | Manhattan Associates, Inc. | $8,951,000 | -0.1% | 129,100 | -20.6% | 1.34% | -6.7% |
WPC | Sell | W.P. Carey Inc. REIT | $8,573,000 | -12.2% | 105,600 | -15.3% | 1.28% | -18.0% |
EPR | Sell | Entertainment Properties | $8,272,000 | -20.3% | 110,900 | -17.8% | 1.24% | -25.5% |
VLO | Buy | Valero Energy Corporation | $8,236,000 | +132.9% | 96,200 | +130.7% | 1.23% | +117.5% |
LEA | Buy | Lear Corporation | $8,119,000 | +30.0% | 58,300 | +26.7% | 1.21% | +21.5% |
CDNS | New | Cadence Design Systems, Inc. | $7,860,000 | – | 111,000 | +100.0% | 1.18% | – |
UHAL | Sell | Amerco | $7,344,000 | -8.1% | 19,400 | -9.8% | 1.10% | -14.1% |
ELS | Buy | Equity Lifestyle Properties | $7,329,000 | +26.0% | 60,400 | +18.7% | 1.10% | +17.7% |
DOV | New | Dover Corp. | $6,814,000 | – | 68,000 | +100.0% | 1.02% | – |
UTHR | Buy | United Therapeutics Corp. | $6,752,000 | -12.3% | 86,500 | +31.9% | 1.01% | -18.0% |
LNC | Sell | Lincoln National Corporation | $6,709,000 | -6.0% | 104,100 | -14.4% | 1.00% | -12.2% |
GRMN | Sell | Garmin Ltd | $6,584,000 | -25.5% | 82,500 | -19.4% | 0.98% | -30.4% |
DOX | Buy | Amdocs Limited | $6,321,000 | +129.5% | 101,800 | +100.0% | 0.94% | +114.3% |
CDK | Buy | CDK Global | $6,210,000 | -10.8% | 125,600 | +6.1% | 0.93% | -16.7% |
RHI | Sell | Robert Half International Inc. | $6,203,000 | -30.2% | 108,800 | -20.2% | 0.93% | -34.8% |
SYF | Sell | Synchrony Financial | $5,922,000 | -1.4% | 170,800 | -9.2% | 0.88% | -7.9% |
WMT | Sell | Walmart Inc. | $5,646,000 | -24.9% | 51,100 | -33.7% | 0.84% | -29.9% |
DISH | Sell | DISH Network Corp cl A | $5,251,000 | +2.1% | 136,700 | -15.8% | 0.78% | -4.6% |
VRSN | VeriSign Inc | $5,250,000 | +15.2% | 25,100 | 0.0% | 0.78% | +7.7% | |
NRZ | New | New Residential Investments | $5,066,000 | – | 329,200 | +100.0% | 0.76% | – |
EQH | New | AXA Equitable Holdings | $4,853,000 | – | 232,200 | +100.0% | 0.73% | – |
LII | Sell | Lennox International Inc. | $4,125,000 | -32.2% | 15,000 | -34.8% | 0.62% | -36.6% |
ABC | Buy | AmerisourceBergen Corp | $4,092,000 | +13.4% | 48,000 | +5.7% | 0.61% | +5.9% |
MPW | Sell | Medical Properties Trust Inc | $3,987,000 | -33.8% | 228,600 | -29.7% | 0.60% | -38.1% |
XOM | Buy | Exxon Mobil Corporation | $3,943,000 | +0.3% | 51,456 | +5.8% | 0.59% | -6.2% |
VMW | New | VMware, Inc. Cl A | $3,896,000 | – | 23,300 | +100.0% | 0.58% | – |
AGO | Sell | Assured Guaranty Ltd | $3,606,000 | -9.3% | 85,700 | -4.2% | 0.54% | -15.3% |
MO | Buy | Altria Group Inc | $3,589,000 | -5.2% | 75,800 | +15.0% | 0.54% | -11.4% |
RGA | Reinsurance Group of America, Inc | $3,542,000 | +9.9% | 22,700 | 0.0% | 0.53% | +2.7% | |
AL | Air Lease Corp. Cl A | $3,390,000 | +20.3% | 82,000 | 0.0% | 0.51% | +12.4% | |
NVR | NVR Inc. | $3,370,000 | +21.8% | 1,000 | 0.0% | 0.50% | +13.8% | |
EMN | Buy | Eastman Chemical Co | $3,214,000 | +92.6% | 41,300 | +87.7% | 0.48% | +80.1% |
LSTR | Sell | Landstar System Inc. | $3,197,000 | -45.7% | 29,600 | -45.0% | 0.48% | -49.3% |
ACGL | New | Arch Capital Group Ltd. | $2,914,000 | – | 78,600 | +100.0% | 0.44% | – |
TMUS | New | T-Mobile US Inc | $2,780,000 | – | 37,500 | +100.0% | 0.42% | – |
CBS | New | CBS Corp. cl B | $2,645,000 | – | 53,000 | +100.0% | 0.40% | – |
BIIB | New | Biogen Inc. | $2,619,000 | – | 11,200 | +100.0% | 0.39% | – |
UGI | Buy | UGI Corp | $2,558,000 | +234.4% | 47,900 | +247.1% | 0.38% | +213.1% |
STLD | Buy | Steel Dynamics Inc. | $2,416,000 | +99.2% | 80,000 | +132.6% | 0.36% | +86.1% |
ATRI | Atrion Corporation | $2,388,000 | -2.9% | 2,800 | 0.0% | 0.36% | -9.4% | |
PRU | Buy | Prudential Financial Inc | $2,131,000 | +23.4% | 21,100 | +12.2% | 0.32% | +15.6% |
PAG | Penske Automotive Group, Inc. | $1,991,000 | +5.9% | 42,100 | 0.0% | 0.30% | -1.0% | |
F | Sell | Ford Motor Company | $1,872,000 | -20.5% | 183,000 | -31.8% | 0.28% | -25.7% |
AN | Sell | AutoNation Inc. | $1,862,000 | +3.4% | 44,400 | -11.9% | 0.28% | -3.5% |
DLB | Buy | Dolby Laboratories Inc. | $1,815,000 | +725.0% | 28,100 | +702.9% | 0.27% | +674.3% |
CLR | Sell | Continental Resources, Inc. | $1,684,000 | -24.9% | 40,000 | -20.2% | 0.25% | -29.8% |
GNTX | Gentex Corporation | $1,580,000 | +19.0% | 64,200 | 0.0% | 0.24% | +10.8% | |
EWBC | New | East West Bancorp, Inc. | $1,515,000 | – | 32,400 | +100.0% | 0.23% | – |
WLK | New | Westlake Chemical Corporation | $1,479,000 | – | 21,300 | +100.0% | 0.22% | – |
PBF | Sell | PBF Energy Inc cl A | $1,430,000 | -78.5% | 45,700 | -78.6% | 0.21% | -79.9% |
ACC | New | American Campus Communities | $1,412,000 | – | 30,600 | +100.0% | 0.21% | – |
PCAR | New | Paccar Inc. | $1,376,000 | – | 19,200 | +100.0% | 0.21% | – |
ATH | Athene Holding Ltd. | $1,305,000 | +5.6% | 30,300 | 0.0% | 0.20% | -1.5% | |
ALSN | New | Allison Transmission Holdings | $1,238,000 | – | 26,700 | +100.0% | 0.18% | – |
TTC | Toro Company | $1,211,000 | -2.8% | 18,100 | 0.0% | 0.18% | -9.0% | |
NTRS | Buy | Northern Trust Corp. | $1,161,000 | +19.0% | 12,900 | +19.4% | 0.17% | +11.5% |
LAMR | Lamar Advertising Co. | $1,154,000 | +1.9% | 14,300 | 0.0% | 0.17% | -4.4% | |
CDW | Sell | CDW Corporation | $1,121,000 | -46.6% | 10,100 | -53.7% | 0.17% | -50.0% |
APLE | New | Apple Hospitality REIT Inc | $1,110,000 | – | 70,000 | +100.0% | 0.17% | – |
COG | New | Cabot Oil & Gas Corp | $1,104,000 | – | 48,100 | +100.0% | 0.16% | – |
DVA | Buy | DaVita HealthCare Partners Inc | $1,046,000 | +226.9% | 18,600 | +215.3% | 0.16% | +205.9% |
NATI | National Instruments | $1,029,000 | -5.3% | 24,500 | 0.0% | 0.15% | -11.5% | |
SAH | Buy | Sonic Automotive, Inc. | $1,026,000 | +271.7% | 43,942 | +135.6% | 0.15% | +247.7% |
G | Buy | Genpact Limited | $983,000 | +381.9% | 25,800 | +344.8% | 0.15% | +345.5% |
BAH | Sell | Booz Allen Hamilton cl A | $960,000 | -54.0% | 14,500 | -59.6% | 0.14% | -56.9% |
NMRK | Buy | Newmark Group | $945,000 | +272.0% | 105,200 | +245.2% | 0.14% | +243.9% |
RSG | New | Republic Services Inc. | $944,000 | – | 10,900 | +100.0% | 0.14% | – |
MATX | Buy | Matson Inc. | $936,000 | +254.5% | 24,100 | +229.1% | 0.14% | +233.3% |
AMKR | Buy | Amkor Technology Inc | $924,000 | +263.8% | 123,900 | +316.9% | 0.14% | +236.6% |
AVX | Buy | AVX Corporation | $913,000 | +252.5% | 55,000 | +268.5% | 0.14% | +234.1% |
MSM | MSC Industrial Direct Co. | $913,000 | -10.2% | 12,300 | 0.0% | 0.14% | -16.0% | |
TRTN | Buy | Triton International Ltd | $914,000 | +244.9% | 27,900 | +227.2% | 0.14% | +226.2% |
LPI | Buy | Laredo Petroleum | $901,000 | +848.4% | 310,794 | +908.9% | 0.14% | +800.0% |
ORIT | Buy | Oritani Financial Corp. | $905,000 | +249.4% | 51,000 | +227.8% | 0.14% | +229.3% |
RBCAA | Buy | Republic Bancorp KY | $890,000 | +205.8% | 17,885 | +175.3% | 0.13% | +183.0% |
AYR | Buy | Aircastle Ltd | $887,000 | +237.3% | 41,700 | +220.5% | 0.13% | +216.7% |
FIBK | Buy | First Interstate BancSystem A | $860,000 | +224.5% | 21,700 | +225.9% | 0.13% | +207.1% |
IBOC | Buy | International Bancshares | $864,000 | +223.6% | 22,900 | +226.4% | 0.13% | +200.0% |
UBNT | Ubiquiti Networks, Inc. | $855,000 | -12.1% | 6,500 | 0.0% | 0.13% | -17.9% | |
ESGR | Buy | Enstar Group Limited | $854,000 | +222.3% | 4,900 | +221.5% | 0.13% | +204.8% |
PRK | Buy | Park National Corp OH | $855,000 | +217.8% | 8,600 | +202.8% | 0.13% | +197.7% |
BANF | Buy | BancFirst Corp OK | $846,000 | +219.2% | 15,200 | +199.2% | 0.13% | +200.0% |
IMKTA | Buy | Ingles Markets cl A | $839,000 | +241.1% | 26,963 | +202.4% | 0.12% | +220.5% |
CNXN | Buy | PC Connection, Inc. | $823,000 | +205.9% | 23,532 | +220.9% | 0.12% | +186.0% |
NBTB | Buy | NBT Bancorp Inc. | $825,000 | +209.0% | 22,000 | +196.5% | 0.12% | +186.0% |
GNW | Buy | Genworth Financial Inc | $816,000 | +221.3% | 219,900 | +231.6% | 0.12% | +197.6% |
HCC | Buy | Warrior Met Coal, Llc | $815,000 | +192.1% | 31,200 | +240.5% | 0.12% | +171.1% |
ALX | Buy | Alexanders Inc. | $815,000 | +204.1% | 2,200 | +209.0% | 0.12% | +183.7% |
MTX | Buy | Minerals Technologies | $808,000 | +201.5% | 15,100 | +231.3% | 0.12% | +181.4% |
MSGN | Buy | MSG Networks Inc. | $811,000 | +216.8% | 39,100 | +232.0% | 0.12% | +195.1% |
NNI | Buy | Nelnet Inc | $805,000 | +206.1% | 13,600 | +184.5% | 0.12% | +185.7% |
ISCA | Buy | International Speedway Corp | $799,000 | +206.1% | 17,800 | +197.2% | 0.12% | +183.3% |
NGHC | Buy | National General Holdings Corp | $798,000 | +215.4% | 34,800 | +226.7% | 0.12% | +197.5% |
RUSHA | Buy | Rush Enterprises Inc | $778,000 | +244.2% | 21,300 | +294.4% | 0.12% | +222.2% |
SCSC | Buy | ScanSource, Inc. | $761,000 | +198.4% | 23,361 | +228.1% | 0.11% | +178.0% |
CMRE | Buy | Costamare Inc | $761,000 | +178.8% | 148,400 | +182.9% | 0.11% | +159.1% |
ADS | Sell | Alliance Data Systems Corp | $757,000 | -29.1% | 5,400 | -11.5% | 0.11% | -33.9% |
MGEE | Buy | MGE Energy Inc. | $745,000 | +188.8% | 10,200 | +168.4% | 0.11% | +170.7% |
INGR | Sell | Ingredion Incorporated | $734,000 | -85.2% | 8,900 | -83.0% | 0.11% | -86.1% |
MTOR | Buy | Meritor, Inc. | $723,000 | +72200.0% | 29,800 | +51279.3% | 0.11% | – |
MS | Sell | Morgan Stanley | $705,000 | -13.0% | 16,100 | -16.1% | 0.10% | -19.2% |
RMR | Buy | RMR Group | $705,000 | +179.8% | 15,000 | +262.5% | 0.10% | +162.5% |
NWLI | Buy | National Western Life Group A | $694,000 | +225.8% | 2,701 | +232.2% | 0.10% | +205.9% |
MTD | New | Mettler-Toledo International | $672,000 | – | 800 | +100.0% | 0.10% | – |
TOWN | Buy | Towne Bank | $657,000 | +401.5% | 24,100 | +354.7% | 0.10% | +366.7% |
JBLU | JetBlue Airways Corp | $642,000 | +13.0% | 34,700 | 0.0% | 0.10% | +5.5% | |
WINA | Buy | Winmark Corporation | $631,000 | +190.8% | 3,645 | +217.2% | 0.09% | +168.6% |
INN | Buy | Summit Hotel Properties, Inc. | $625,000 | +134.1% | 54,500 | +132.8% | 0.09% | +116.3% |
GBL | Buy | GAMCO Investors, Inc. | $619,000 | +200.5% | 32,300 | +221.4% | 0.09% | +181.8% |
ACCO | Buy | Acco Brands Corporation | $616,000 | +289.9% | 78,251 | +324.2% | 0.09% | +268.0% |
JAZZ | New | Jazz Pharmaceuticals plc | $584,000 | – | 4,100 | +100.0% | 0.09% | – |
STBA | Buy | S&T Bancorp Inc. | $517,000 | +204.1% | 13,800 | +220.3% | 0.08% | +185.2% |
UTMD | Buy | Utah Medical Products Inc. | $516,000 | +255.9% | 5,394 | +228.9% | 0.08% | +234.8% |
MD | New | Mednax, Inc. | $507,000 | – | 20,100 | +100.0% | 0.08% | – |
CTO | Buy | Consolidated Tomoka Land Company | $504,000 | +276.1% | 8,437 | +272.8% | 0.08% | +257.1% |
WOR | Buy | Worthington Industries | $495,000 | +256.1% | 12,300 | +230.0% | 0.07% | +236.4% |
ARE | New | Alexandria Real Estate | $451,000 | – | 3,200 | +100.0% | 0.07% | – |
SBT | Buy | Sterling Bancorp Inc | $440,000 | +218.8% | 44,164 | +224.9% | 0.07% | +200.0% |
MSFT | Buy | Microsoft Corporation | $442,000 | +133.9% | 3,300 | +106.2% | 0.07% | +120.0% |
ALLY | Ally Financial Inc. | $437,000 | +12.6% | 14,100 | 0.0% | 0.06% | +4.8% | |
MIK | The Michaels Companies, Inc. | $431,000 | -23.7% | 49,500 | 0.0% | 0.06% | -28.9% | |
EIG | Buy | Employers Holdings, Inc. | $431,000 | +669.6% | 10,200 | +628.1% | 0.06% | +611.1% |
WSO | Watsco Inc. | $425,000 | +14.2% | 2,600 | 0.0% | 0.06% | +6.7% | |
JPM | Sell | JPMorgan Chase & Co. | $425,000 | -4.5% | 3,800 | -13.6% | 0.06% | -9.9% |
PKOH | Buy | Park-Ohio Holdings Co | $415,000 | +229.4% | 12,743 | +227.0% | 0.06% | +210.0% |
FTSI | Buy | FTS International Inc | $392,000 | +115.4% | 70,200 | +284.8% | 0.06% | +103.4% |
AAWW | New | Atlas Air Worldwide | $388,000 | – | 8,700 | +100.0% | 0.06% | – |
CWCO | Buy | Consolidated Water Co. | $388,000 | +205.5% | 27,200 | +174.7% | 0.06% | +190.0% |
KELYA | Buy | Kelly Services cl A | $382,000 | +285.9% | 14,600 | +226.6% | 0.06% | +256.2% |
JELD | Buy | Jeld Wen Holding | $384,000 | +280.2% | 18,100 | +217.5% | 0.06% | +256.2% |
AMCX | AMC Networks Inc. cl A | $365,000 | -3.9% | 6,700 | 0.0% | 0.06% | -9.8% | |
FFIV | New | F5 Networks Inc. | $364,000 | – | 2,500 | +100.0% | 0.05% | – |
RMD | Sell | ResMed Inc. | $354,000 | -94.7% | 2,900 | -95.5% | 0.05% | -95.1% |
WNC | New | Wabash National Corp. | $338,000 | – | 20,800 | +100.0% | 0.05% | – |
CAH | Cardinal Health Inc. | $339,000 | -2.3% | 7,200 | 0.0% | 0.05% | -8.9% | |
GTN | New | Gray Television Inc | $334,000 | – | 20,400 | +100.0% | 0.05% | – |
ATKR | Buy | Atkore International Group | $323,000 | +293.9% | 12,500 | +228.9% | 0.05% | +269.2% |
FBC | New | Flagstar Bancorp Inc | $321,000 | – | 9,700 | +100.0% | 0.05% | – |
MPX | Buy | Marine Products Corp | $291,000 | +77.4% | 18,861 | +54.8% | 0.04% | +69.2% |
BRKB | Sell | Berkshire Hathaway cl B | $277,000 | -97.8% | 1,300 | -98.0% | 0.04% | -98.0% |
GPS | Sell | The Gap, Inc. | $252,000 | -41.7% | 14,000 | -15.2% | 0.04% | -44.9% |
ABG | Buy | Asbury Automotive Group | $253,000 | +90.2% | 3,000 | +56.0% | 0.04% | +81.0% |
HFC | Sell | HollyFrontier Corporation | $245,000 | -89.0% | 5,300 | -88.3% | 0.04% | -89.7% |
GPI | Buy | Group 1 Automotive, Inc. | $246,000 | +324.1% | 3,000 | +233.3% | 0.04% | +311.1% |
MHO | Buy | M/I Homes, Inc. | $236,000 | +661.3% | 8,263 | +610.5% | 0.04% | +600.0% |
ODP | Buy | Office Depot Inc. | $235,000 | +82.2% | 114,100 | +222.3% | 0.04% | +66.7% |
KRO | New | Kronos Worldwide Inc. | $237,000 | – | 15,500 | +100.0% | 0.04% | – |
TR | New | Tootsie Roll Industries Inc. | $214,000 | – | 5,800 | +100.0% | 0.03% | – |
TXT | New | Textron Inc. | $212,000 | – | 4,000 | +100.0% | 0.03% | – |
GEF | New | Greif Inc cl A | $199,000 | – | 6,100 | +100.0% | 0.03% | – |
HRB | Sell | H&R Block, Inc. | $193,000 | -66.6% | 6,600 | -72.6% | 0.03% | -68.5% |
PFSI | New | PennyMac Financial Service Inc | $195,000 | – | 8,800 | +100.0% | 0.03% | – |
RWT | New | Redwood Trust Inc. | $190,000 | – | 11,500 | +100.0% | 0.03% | – |
TPC | New | Tutor Perini Corporation | $182,000 | – | 13,100 | +100.0% | 0.03% | – |
AAPL | Buy | Apple Inc. | $178,000 | +17.1% | 900 | +12.5% | 0.03% | +12.5% |
AGM | New | Farmer Mac | $175,000 | – | 2,404 | +100.0% | 0.03% | – |
TRTX | New | TPG RE Finance Trust | $174,000 | – | 9,000 | +100.0% | 0.03% | – |
LTC | New | LTC Properties | $164,000 | – | 3,600 | +100.0% | 0.02% | – |
MTB | M&T Bank Corp. | $170,000 | +8.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
WD | Buy | Walker & Dunlop, Inc. | $160,000 | +226.5% | 3,000 | +214.1% | 0.02% | +200.0% |
NPK | New | National Presto Industries | $159,000 | – | 1,700 | +100.0% | 0.02% | – |
OGE | OGE Energy Corp. | $162,000 | -1.2% | 3,800 | 0.0% | 0.02% | -7.7% | |
ASIX | Sell | Advansix Inc | $147,000 | -42.6% | 6,015 | -32.8% | 0.02% | -46.3% |
CNR | New | Cornerstone Building Brands Inc. | $141,000 | – | 24,200 | +100.0% | 0.02% | – |
DHIL | Buy | Diamond Hill Investments | $142,000 | +238.1% | 1,000 | +233.3% | 0.02% | +200.0% |
TMK | Sell | Torchmark Corp | $143,000 | -90.7% | 1,600 | -91.4% | 0.02% | -91.4% |
FRME | New | First Merchants Corp | $125,000 | – | 3,300 | +100.0% | 0.02% | – |
ODFL | Old Dominion Freight | $119,000 | +2.6% | 800 | 0.0% | 0.02% | -5.3% | |
SFBS | New | ServisFirst Bancshares, Inc. | $123,000 | – | 3,600 | +100.0% | 0.02% | – |
BFS | New | Saul Centers Inc. | $112,000 | – | 2,000 | +100.0% | 0.02% | – |
MGRC | New | McGrath RentCorp | $106,000 | – | 1,700 | +100.0% | 0.02% | – |
CATY | New | Cathay General Bancorp | $108,000 | – | 3,000 | +100.0% | 0.02% | – |
JILL | Buy | J.Jill, Inc. | $106,000 | +21.8% | 53,363 | +235.2% | 0.02% | +14.3% |
CHMI | New | Cherry Hill Mortgage | $90,000 | – | 5,643 | +100.0% | 0.01% | – |
WMK | New | Weis Markets Inc. | $84,000 | – | 2,300 | +100.0% | 0.01% | – |
BCEI | New | Bonanza Creek Energy | $77,000 | – | 3,700 | +100.0% | 0.01% | – |
RYAM | New | Rayonier Advanced Materials | $78,000 | – | 12,050 | +100.0% | 0.01% | – |
JAG | New | Jagged Peak Energy | $79,000 | – | 9,500 | +100.0% | 0.01% | – |
CMO | Sell | Capstead Mortgage Corp | $83,000 | -42.0% | 9,900 | -40.7% | 0.01% | -47.8% |
WTI | Buy | W&T Offshore Inc. | $71,000 | +3450.0% | 14,281 | +4858.7% | 0.01% | – |
PE | Sell | Parsley Energy Inc. | $70,000 | -63.0% | 3,700 | -62.2% | 0.01% | -66.7% |
HTH | Sell | Hilltop Holdings Inc. | $60,000 | -77.8% | 2,800 | -81.1% | 0.01% | -79.1% |
SRCI | New | SRC Energy Inc | $53,000 | – | 10,700 | +100.0% | 0.01% | – |
FBK | New | FB Financial Corp. | $48,000 | – | 1,300 | +100.0% | 0.01% | – |
CNOB | New | ConnectOne Bancorp Inc | $45,000 | – | 2,000 | +100.0% | 0.01% | – |
NHC | Buy | National HealthCare Corp | $49,000 | +2350.0% | 600 | +2400.0% | 0.01% | – |
TCBK | New | Trico Bancshares | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
LBAI | New | Lakeland Bancorp | $37,000 | – | 2,300 | +100.0% | 0.01% | – |
SRCE | Buy | 1st Source Corporation | $32,000 | +966.7% | 700 | +1066.7% | 0.01% | – |
PFS | Buy | Provident Financial Services | $32,000 | +3100.0% | 1,300 | +3413.5% | 0.01% | – |
NSSC | Buy | Napco Security Technologies | $32,000 | +966.7% | 1,070 | +581.5% | 0.01% | – |
FF | FutureFuel Corp | $4,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
VLGEA | Buy | Village Super Market | $5,000 | +66.7% | 185 | +48.0% | 0.00% | – |
FONR | Buy | Fonar Corporation | $7,000 | +133.3% | 343 | +128.7% | 0.00% | – |
FFIC | Buy | Flushing Financial Corp | $8,000 | +100.0% | 367 | +123.8% | 0.00% | 0.0% |
LEE | Buy | Lee Enterprises Inc. | $5,000 | +66.7% | 2,134 | +116.4% | 0.00% | – |
THFF | Sell | First Financial Corp (IN) | $5,000 | -37.5% | 124 | -33.0% | 0.00% | 0.0% |
FDEF | Buy | First Defiance Financial | $4,000 | +100.0% | 139 | +67.5% | 0.00% | – |
FISI | Financial Institutions Inc. | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
FMNB | Buy | Farmers National Banc | $4,000 | +300.0% | 296 | +377.4% | 0.00% | – |
EPM | Buy | Evolution Petroleum | $5,000 | +150.0% | 687 | +143.6% | 0.00% | – |
ESCA | Buy | Escalade Inc. | $4,000 | +100.0% | 371 | +119.5% | 0.00% | – |
KE | Buy | Kimball Electronics, Inc. | $9,000 | +125.0% | 558 | +117.1% | 0.00% | 0.0% |
KBAL | Buy | Kimball International cl B | $5,000 | +66.7% | 292 | +30.4% | 0.00% | – |
WEYS | Buy | Weyco Group Inc. | $7,000 | +75.0% | 265 | +102.3% | 0.00% | 0.0% |
WLFC | Buy | Willis Lease Finance | $10,000 | +150.0% | 163 | +59.8% | 0.00% | 0.0% |
OLP | Buy | One Liberty Properties Inc. | $8,000 | +100.0% | 261 | +74.0% | 0.00% | 0.0% |
CTBI | Buy | Community Trust Bancorp | $9,000 | +200.0% | 201 | +195.6% | 0.00% | – |
RYI | Buy | Ryerson Holding Corporation | $8,000 | +100.0% | 973 | +119.6% | 0.00% | 0.0% |
HIFS | Buy | Hingham Institution for Saving | $7,000 | +250.0% | 34 | +161.5% | 0.00% | – |
CNBKA | Buy | Century Bancorp cl A | $8,000 | +100.0% | 90 | +87.5% | 0.00% | 0.0% |
SGA | Buy | Saga Communications Inc. | $4,000 | +100.0% | 133 | +121.7% | 0.00% | – |
GCBC | Buy | Greene County Bancorp | $4,000 | +100.0% | 150 | +87.5% | 0.00% | – |
NHTC | Sell | Natural Health Trends Corp | $4,000 | -97.0% | 553 | -94.6% | 0.00% | -95.2% |
USLM | Buy | United States Lime & Minerals | $5,000 | +150.0% | 68 | +126.7% | 0.00% | – |
GRBK | New | Green Brick Partners Inc | $4,000 | – | 477 | +100.0% | 0.00% | – |
ULH | Buy | Universal Logistics Holdings, | $5,000 | +66.7% | 242 | +42.4% | 0.00% | – |
MBIN | Buy | Merchants Bancorp | $6,000 | +100.0% | 328 | +126.2% | 0.00% | – |
AROW | Buy | Arrow Financial Corp. | $8,000 | +100.0% | 244 | +123.9% | 0.00% | 0.0% |
GSBC | Sell | Great Southern Bancorp | $9,000 | +12.5% | 146 | -5.2% | 0.00% | 0.0% |
Buy | Compx International Inc | $6,000 | +200.0% | 364 | +118.0% | 0.00% | – | |
VSEC | Buy | VSE Corporation | $7,000 | +133.3% | 236 | +131.4% | 0.00% | – |
MITT | Buy | AG Mortgage Investment Tr | $5,000 | -16.7% | 335 | +1.8% | 0.00% | 0.0% |
PEBO | Buy | Peoples Bancorp OH | $5,000 | +150.0% | 148 | +150.8% | 0.00% | – |
VALU | New | Value Line Inc. | $4,000 | – | 145 | +100.0% | 0.00% | – |
LBC | Buy | Luther Burbank Corporation | $6,000 | +100.0% | 585 | +126.7% | 0.00% | – |
GENC | New | Gencor Industries Inc. | $5,000 | – | 350 | +100.0% | 0.00% | – |
ATLO | Sell | Ames National Corp. | $2,000 | -33.3% | 65 | -42.0% | 0.00% | – |
TREC | Trecora Resources | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
PMD | Buy | Psychemedics Corporation | $2,000 | +100.0% | 182 | +116.7% | 0.00% | – |
SBFG | New | SB Financial Group Inc. | $2,000 | – | 125 | +100.0% | 0.00% | – |
Party City Holdco Inc. | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | ||
PKBK | New | Parke Bancorp, Inc. | $3,000 | – | 132 | +100.0% | 0.00% | – |
PHX | New | Panhandle Oil and Gas Inc | $3,000 | – | 262 | +100.0% | 0.00% | – |
NODK | New | NI Holdings Inc. | $3,000 | – | 143 | +100.0% | 0.00% | – |
NWHM | Sell | The New Home Company Inc. | $0 | -100.0% | 93 | -63.2% | 0.00% | – |
SMBC | Southern MO Bancorp | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
NVEC | New | Nve Corporation | $3,000 | – | 43 | +100.0% | 0.00% | – |
SYBT | New | Stock Yards Bancorp, Inc. | $2,000 | – | 67 | +100.0% | 0.00% | – |
NL | Buy | NL Industries Inc. | $2,000 | +100.0% | 677 | +116.3% | 0.00% | – |
MLR | Sell | Miller Industries Inc. | $1,000 | -66.7% | 47 | -57.3% | 0.00% | – |
TESS | TESSCO Technologies, Inc. | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
MRLN | Sell | Marlin Business Services Corp | $1,000 | -50.0% | 54 | -49.5% | 0.00% | – |
TBNK | New | Territorial Bancorp Inc. | $2,000 | – | 79 | +100.0% | 0.00% | – |
TOWR | New | Tower International Inc. | $3,000 | – | 145 | +100.0% | 0.00% | – |
RBB | RBB Bancorp | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
ISRL | New | Isramco Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
HNNA | Buy | Hennessy Advisors, Inc. | $3,000 | +50.0% | 304 | +74.7% | 0.00% | – |
UBFO | New | United Security Bancshare | $2,000 | – | 218 | +100.0% | 0.00% | – |
UBA | Urstadt Biddle Prop cl A | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
AJX | New | Great Ajax Corp | $3,000 | – | 219 | +100.0% | 0.00% | – |
VEC | Sell | Vectrus, Inc. | $1,000 | -50.0% | 34 | -50.0% | 0.00% | – |
GABC | German American Bancorp | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
FLXS | Sell | Flexsteel Industries Inc. | $1,000 | -50.0% | 67 | -34.3% | 0.00% | – |
WSBF | Sell | Waterstone Financial, Inc (MD) | $1,000 | -50.0% | 37 | -68.6% | 0.00% | – |
WTBA | West Bancorporation | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
EBTC | Enterprise Bancorp Inc Mass | $0 | – | 10 | 0.0% | 0.00% | – | |
WHG | New | Westwood Holdings Group Inc. | $3,000 | – | 73 | +100.0% | 0.00% | – |
CPSS | Consumer Portfolio Services | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
CBAN | New | Colony Bankcorp GA | $1,000 | – | 76 | +100.0% | 0.00% | – |
CODA | New | Coda Octopus Group Inc. | $2,000 | – | 154 | +100.0% | 0.00% | – |
CLFD | New | Clearfield Inc. | $1,000 | – | 62 | +100.0% | 0.00% | – |
CSV | New | Carriage Services Inc. | $2,000 | – | 110 | +100.0% | 0.00% | – |
CATC | New | Cambridge Bancorp | $2,000 | – | 27 | +100.0% | 0.00% | – |
CCNE | CNB Financial Corp PA | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
BY | New | Byline Bancorp Inc. | $2,000 | – | 115 | +100.0% | 0.00% | – |
Unity Bancorp Inc | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | ||
BSTC | Biospecifics Tech Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
BHB | New | Bar Harbor Bankshares | $2,000 | – | 87 | +100.0% | 0.00% | – |
ITIC | Exit | Investors Title Company | $0 | – | -11 | -100.0% | 0.00% | – |
PAHC | Exit | Phibro Animal Health Corp CL A | $0 | – | -19 | -100.0% | 0.00% | – |
CUBI | Exit | Customers Bancorp Inc | $0 | – | -77 | -100.0% | 0.00% | – |
SJW | Exit | SJW Group | $0 | – | -47 | -100.0% | 0.00% | – |
ICHR | Exit | Ichor Holdings Ltd | $0 | – | -55 | -100.0% | 0.00% | – |
UVE | Exit | Universal Insurance Hldgs | $0 | – | -83 | -100.0% | 0.00% | – |
BLX | Exit | Banco Latinoamericano de Comer | $0 | – | -169 | -100.0% | 0.00% | – |
MLI | Exit | Mueller Industries, Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
FFG | Exit | FBL Financial Group cl A | $0 | – | -39 | -100.0% | 0.00% | – |
BKE | Exit | Buckle Inc. | $0 | – | -53 | -100.0% | 0.00% | – |
BXG | Exit | Bluegreen Vacations Corp | $0 | – | -153 | -100.0% | 0.00% | – |
HBB | Exit | Hamilton Beach Brands | $0 | – | -63 | -100.0% | 0.00% | – |
SCS | Exit | Steelcase Inc cl A | $0 | – | -183 | -100.0% | 0.00% | – |
CULP | Exit | Culp Inc. | $0 | – | -93 | -100.0% | 0.00% | – |
TGNA | Exit | TEGNA Inc. | $0 | – | -373 | -100.0% | -0.00% | – |
BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -307 | -100.0% | -0.00% | – |
OTTR | Exit | Otter Tail Corp | $0 | – | -80 | -100.0% | -0.00% | – |
NCS | Exit | NCI Building Systems, Inc. | $0 | – | -7,600 | -100.0% | -0.01% | – |
SLD | Exit | Ready Capital | $0 | – | -7,917 | -100.0% | -0.02% | – |
WIRE | Exit | Encore Wire Corporation | $0 | – | -2,200 | -100.0% | -0.02% | – |
ALL | Exit | Allstate Corp. | $0 | – | -1,600 | -100.0% | -0.02% | – |
DGX | Exit | Quest Diagnostics Inc. | $0 | – | -1,900 | -100.0% | -0.03% | – |
LB | Exit | L Brands Inc | $0 | – | -6,700 | -100.0% | -0.03% | – |
PPC | Exit | Pilgrims Pride Corp | $0 | – | -10,000 | -100.0% | -0.04% | – |
MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -6,027 | -100.0% | -0.04% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -5,896 | -100.0% | -0.04% | – |
FIZZ | Exit | National Beverage Corp | $0 | – | -4,530 | -100.0% | -0.04% | – |
ES | Exit | Eversource Energy | $0 | – | -3,800 | -100.0% | -0.04% | – |
MTCH | Exit | Match Group, Inc. | $0 | – | -4,700 | -100.0% | -0.04% | – |
VSM | Exit | Versum Materials, Inc. | $0 | – | -6,400 | -100.0% | -0.05% | – |
WSM | Exit | Williams-Sonoma Inc. | $0 | – | -6,900 | -100.0% | -0.06% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,561 | -100.0% | -0.06% | – |
GLW | Exit | Corning Incorporated | $0 | – | -14,600 | -100.0% | -0.08% | – |
STI | Exit | Sun Trust Banks Inc | $0 | – | -22,500 | -100.0% | -0.21% | – |
MUSA | Exit | Murphy USA, Inc. | $0 | – | -18,100 | -100.0% | -0.25% | – |
WEC | Exit | WEC Energy Group | $0 | – | -22,000 | -100.0% | -0.28% | – |
BBT | Exit | BB&T Corp | $0 | – | -38,100 | -100.0% | -0.28% | – |
NLY | Exit | Annaly Capital Mgmt. | $0 | – | -591,200 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 10600 | 42 | Q3 2023 | 2.9% |
Principal Financial Group, Inc. | 42 | Q3 2023 | 2.8% |
CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 96300 | 42 | Q3 2023 | 2.6% |
Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 0 | 42 | Q3 2023 | 1.7% |
Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 0 | 42 | Q3 2023 | 0.9% |
International Bancshares COM 459044103 3 116 SH SOLE 116 0 0 | 41 | Q2 2023 | 2.0% |
AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 0 | 40 | Q3 2023 | 2.8% |
PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 0 | 40 | Q3 2023 | 1.8% |
Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 0 | 40 | Q3 2023 | 1.8% |
National Healthcare Corp COM 635906100 1 19 SH SOLE 19 0 0 | 40 | Q3 2023 | 0.8% |
View DENALI ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-21 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-25 |
13F-HR/A | 2022-07-20 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-19 |
View DENALI ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.